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U.S. markets closed
S&P 500
5,254.35
+5.86
(+0.11%)
Dow 30
39,807.37
+47.29
(+0.12%)
Nasdaq
16,379.46
-20.06
(-0.12%)
Russell 2000
2,124.55
+10.20
(+0.48%)
Crude Oil
83.11
-0.06
(-0.07%)
Gold
2,254.80
+16.40
(+0.73%)
Jet2 plc (DRTGF)
Other OTC - Other OTC Delayed Price. Currency in USD
Follow
17.74
+1.55
(+9.57%)
At close: 11:51AM EDT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
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Sustainability
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Cash Flow
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Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
967,500
952,100
751,000
-834,800
443,100
Investing Cash Flow
-551,600
-675,800
-1,288,300
41,100
-185,600
Financing Cash Flow
-263,300
-370,300
201,000
797,400
-88,100
End Cash Position
1,358,500
955,200
1,047,500
1,379,000
1,400,200
Capital Expenditure
-313,300
-196,600
-108,400
-37,400
-238,100
Issuance of Capital Stock
-
-
0
580,400
100
Issuance of Debt
94,700
0
528,000
301,100
65,000
Repayment of Debt
-258,400
-287,700
-259,500
-14,900
-38,000
Free Cash Flow
654,200
755,500
642,600
-872,200
205,000
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